YTTERSØVEIEN 12 AS

3274 LARVIK

Finances

Return on Equity

20,25 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	795 000	741 000	793 000
Net Income	256 000	333 000	260 000	194 000
Total Assets	6 280 000	6 170 000	5 915 000	5 249 000
Total Equity	1 264 000	1 130 000	837 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	795 000	741 000	793 000
Expenditure	238 000	232 000	242 000	376 000
Operating Profit	512 000	563 000	499 000	417 000
Financial Income	0	0	0	0
Financial Costs	184 000	137 000	165 000	169 000
Financial Balance	−184 000	−137 000	−165 000	−169 000
Earnings Before Tax	328 000	426 000	334 000	249 000
Tax	72 000	94 000	74 000	55 000
Net Income	256 000	333 000	260 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 177 000	5 069 000	5 202 000	4 435 000
Total Current Assets	104 000	1 101 000	713 000	814 000
Total Assets	6 280 000	6 170 000	5 915 000	5 249 000
Total Retained Equity	1 164 000	1 030 000	737 000	537 000
Total Equity	1 264 000	1 130 000	837 000	637 000
Total Long-Term Debt	4 925 000	4 929 000	4 931 000	4 315 000
Total Current Debt	91 000	111 000	146 000	297 000
Total Equity and Debt	6 280 000	6 170 000	5 915 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	795 000	741 000	793 000
Revenue	750 000	795 000	741 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	238 000	232 000	242 000	376 000
Operating Profit	512 000	563 000	499 000	417 000
Financial Income	0	0	0	0
Financial Costs	184 000	137 000	165 000	169 000
Financial Balance	−184 000	−137 000	−165 000	−169 000
Dividends	121 000	40 000	60 000	160 000
Net Income	256 000	333 000	260 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 006 000	4 139 000	4 272 000	4 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 006 000	4 139 000	4 272 000	4 405 000
Total Fiancial Fixed Assets	2 171 000	930 000	930 000	30 000
Total Fixed Assets	6 177 000	5 069 000	5 202 000	4 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	226 000	149 000	231 000
Total Current Assets	104 000	1 101 000	713 000	814 000
Total Assets	6 280 000	6 170 000	5 915 000	5 249 000
Total Equity	1 264 000	1 130 000	837 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 925 000	4 929 000	4 931 000	4 315 000
Creditors	0	5 000	2 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	121 000	40 000	60 000	160 000
Other Current Debt	15 000	10 000	9 000	11 000
Total Current Debt	91 000	111 000	146 000	297 000
Total Equity and Debt	6 280 000	6 170 000	5 915 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	29,47 %	31,06 %	30,46 %
Debt-to-Equity Ratio	3,9	4,36	5,89	6,77
Operating Profit Margin	68,27 %	70,82 %	67,34 %	52,59 %
Current Ratio	1,14	9,92	4,88	2,74
Quick Ratio	1,14	9,92	4,88	2,74
Equity Ratio	0,2	0,18	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %